PM

Parametrica Management Portfolio holdings

AUM $64.6M
1-Year Est. Return 65.98%
This Quarter Est. Return
1 Year Est. Return
+65.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.81M
4
TSM icon
TSMC
TSM
+$1.4M
5
MELI icon
Mercado Libre
MELI
+$789K

Top Sells

1
+$2.1M
2
+$1.57M
3
+$1.23M
4
AMZN icon
Amazon
AMZN
+$878K
5
UBER icon
Uber
UBER
+$807K

Sector Composition

1 Consumer Discretionary 36.32%
2 Technology 26.72%
3 Communication Services 26.34%
4 Financials 8.45%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$4.77B
– –
-4,560
AG icon
27
First Majestic Silver
AG
$7.67B
– –
-11,125
EXLS icon
28
EXL Service
EXLS
$6.38B
– –
-6,102
OKTA icon
29
Okta
OKTA
$14.2B
– –
-2,246
ORCL icon
30
Oracle
ORCL
$571B
– –
-9,606
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